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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 294.00 | 18 294.00 | 20 000.00 | 38 294.00 |
AH Goodwill | 1 064 676.00 | | 1 064 676.00 | 1 064 676.00 |
AT Other tangible assets | 13 548.00 | 1 041.00 | 12 507.00 | 13 548.00 |
BH Other financial assets | 58 460.00 | | 58 460.00 | 58 460.00 |
BJ TOTAL (I) | 1 175 051.00 | 19 335.00 | 1 155 715.00 | 1 175 051.00 |
BT Goods | 1 603 391.00 | | 1 603 391.00 | 1 603 391.00 |
BX Customers and related accounts | 1 449 074.00 | | 1 449 074.00 | 1 449 074.00 |
BZ Other receivables | 528 442.00 | | 528 442.00 | 528 442.00 |
CF Cash and cash equivalents | 21 681.00 | | 21 681.00 | 21 681.00 |
CJ TOTAL (II) | 3 602 588.00 | | 3 602 588.00 | 3 602 588.00 |
CO Grand total (0 to V) | 4 777 638.00 | 19 335.00 | 4 758 303.00 | 4 777 638.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 500.00 | 862 500.00 | | 862 500.00 |
DD Legal reserve (1) | 86 250.00 | 86 250.00 | | 86 250.00 |
DF Regulated reserves (1) | 14 082.00 | 14 082.00 | | 14 082.00 |
DG Other reserves | 50 294.00 | 59 076.00 | | 50 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 940.00 | 140 718.00 | | 60 940.00 |
DL TOTAL (I) | 1 074 066.00 | 1 162 625.00 | | 1 074 066.00 |
DP Provisions for Risks | 24 262.00 | 24 262.00 | | 24 262.00 |
DR TOTAL (IV) | 24 262.00 | 24 262.00 | | 24 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 088.00 | 1 411 571.00 | | 1 374 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 10 945.00 | | 3.00 |
DX Trade payables and related accounts | 1 944 248.00 | 2 051 696.00 | | 1 944 248.00 |
DY Tax and social security liabilities | 297 178.00 | 496 924.00 | | 297 178.00 |
EA Other liabilities | 44 459.00 | 294 789.00 | | 44 459.00 |
EC TOTAL (IV) | 3 659 975.00 | 4 265 925.00 | | 3 659 975.00 |
EE Grand total (I to V) | 4 758 303.00 | 5 452 812.00 | | 4 758 303.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 191 252.00 | | 17 548.00 | 1 191 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 750.00 | 58 532.00 | |
I4 DECREASES Grand Total | | 33 750.00 | 1 175 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 970.00 | | | 1 102 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 282.00 | | 4 000.00 | 88 282.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 294.00 | 1 041.00 | | 18 294.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 041.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 262.00 | | | 24 262.00 |
7C Grand total | 24 262.00 | | | 24 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 944 248.00 | 1 944 248.00 | | 1 944 248.00 |
8C Staff and Related Accounts | 47 889.00 | 47 889.00 | | 47 889.00 |
8D Social Security and Other Social Organizations | 227 514.00 | 227 514.00 | | 227 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 459.00 | 44 459.00 | | 44 459.00 |
UT Other financial assets | 58 460.00 | | 58 460.00 | 58 460.00 |
UX Other trade receivables | 1 449 074.00 | 1 449 074.00 | | 1 449 074.00 |
UY Staff and related accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 244 322.00 | 244 322.00 | | 244 322.00 |
VC Group and associates | 131 281.00 | 131 281.00 | | 131 281.00 |
VG Loans with a maturity of up to one year at origin | 1 180 899.00 | 1 180 899.00 | | 1 180 899.00 |
VH Loans with a maturity of more than one year at origin | 193 189.00 | 193 189.00 | | 193 189.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 129 781.00 | | | 129 781.00 |
VM Income taxes | 16 717.00 | 16 717.00 | | 16 717.00 |
VN Other taxes, similar payments | 7 203.00 | 7 203.00 | | 7 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 762.00 | 21 762.00 | | 21 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 934.00 | 113 934.00 | | 113 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 975.00 | 1 977 515.00 | 58 460.00 | 2 035 975.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 975.00 | 3 659 975.00 | | 3 659 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
